Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CALERCO from Charleroi, company number BE0828434636, closed financial year 2025 with a result of € 9,746 after tax. For that financial year CALERCO recorded a gross margin of € 13,149 and equity of € -40,916. Compared with financial year 2024, the result moved from € 2,671 to € 9,746. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2026.
€ -40,916
▲ € 9,746 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,746
▲ 265% vs 2024
Profit after tax over the fiscal year.
€ 158
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -59,516.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 22,707
€ 12,043 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 561
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,869 | € -20,351 | € -9,911 | € 13,149 | ▲ € 23,061 |
| Profit after taxes | € -7,565 | € 61,701 | € 2,671 | € 9,746 | ▲ 265% |
| Equity | € -115,034 | € -53,333 | € -50,662 | € -40,916 | ▲ € 9,746 |
| Total debts | € 215,466 | € 161,341 | € 69,421 | € 58,373 | ▼ 16% |
| Cash | - | € 2,774 | € 382 | € 158 | ▼ 59% |
| Land & buildings | € 47,092 | - | - | - | |
| Retained profit | € -133,634 | € -71,933 | € -69,262 | € -59,516 | ▲ € 9,746 |
| Bank debt | € 66,464 | € 44,525 | € 22,707 | € 22,707 | |
| Balance sheet total | € 100,432 | € 108,008 | € 18,759 | € 17,457 | ▼ 7% |
Key figures of CALERCO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CALERCO?
What happened at CALERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,746 (▲ 265% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,565 loss in 2022 to € 9,746 profit in 2025.
Best year ever: 2023, with € 61,701 profit.
Management
Behind CALERCO is ANNIE HEYNINCK.
Directors
According to the 2025 annual accounts
ANNIE HEYNINCK
Director
Establishments
Establishment units
Physical locations of this company
Rue Jacqmain Léopold 70
6040 Charleroi
Rue des Rivages 3
6000 Charleroi
Active since 12 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.434.636
- VAT number
- BE 0828.434.636
- Registered office
- Rue Jacqmain Léopold 70, 6040 Charleroi
- Names & denominations
- CALERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2010
- Peppol
- Not registered
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